安聯東方入息基金-A配息類股(美元) |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/27 | 206.5600 | 0.2000 | 0.10 | 2024/03/26 | 206.3600 | -0.7800 | -0.38 | 2024/03/25 | 207.1400 | -1.0400 | -0.50 | 2024/03/22 | 208.1800 | -1.7900 | -0.85 | 2024/03/21 | 209.9700 | 5.2000 | 2.54 | 2024/03/20 | 204.7700 | -0.0800 | -0.04 | 2024/03/19 | 204.8500 | -2.4000 | -1.16 | 2024/03/18 | 207.2500 | 3.4800 | 1.71 | 2024/03/15 | 203.7700 | -2.1800 | -1.06 | 2024/03/14 | 205.9500 | 0.5900 | 0.29 | 2024/03/13 | 205.3600 | -1.9900 | -0.96 | 2024/03/12 | 207.3500 | 0.4500 | 0.22 | 2024/03/11 | 206.9000 | -2.9200 | -1.39 | 2024/03/08 | 209.8200 | 1.6300 | 0.78 | 2024/03/07 | 208.1900 | -0.1100 | -0.05 | 2024/03/06 | 208.3000 | 0.2400 | 0.12 | 2024/03/05 | 208.0600 | -0.2000 | -0.10 | 2024/03/04 | 208.2600 | 1.9400 | 0.94 | 2024/03/01 | 206.3200 | 2.0400 | 1.00 | 2024/02/29 | 204.2800 | 0.7600 | 0.37 | 2024/02/28 | 203.5200 | -1.2400 | -0.61 | 2024/02/27 | 204.7600 | -0.5100 | -0.25 | 2024/02/26 | 205.2700 | 0.1000 | 0.05 | 2024/02/23 | 205.1700 | 0.9500 | 0.47 | 2024/02/22 | 204.2200 | 3.3800 | 1.68 | 2024/02/21 | 200.8400 | -2.1000 | -1.03 | 2024/02/20 | 202.9400 | -0.6600 | -0.32 | 2024/02/19 | 203.6000 | 1.0100 | 0.50 | 2024/02/16 | 202.5900 | 0.1100 | 0.05 | 2024/02/15 | 202.4800 | 2.3900 | 1.19 | 2024/02/14 | 200.0900 | -0.3800 | -0.19 | 2024/02/13 | 200.4700 | 0.5700 | 0.29 | 2024/02/12 | 199.9000 | -0.0800 | -0.04 | 2024/02/09 | 199.9800 | -1.1200 | -0.56 | 2024/02/08 | 201.1000 | -0.6500 | -0.32 | 2024/02/07 | 201.7500 | -0.0200 | -0.01 | 2024/02/06 | 201.7700 | 1.9100 | 0.96 | 2024/02/05 | 199.8600 | -1.7500 | -0.87 | 2024/02/02 | 201.6100 | 1.8000 | 0.90 | 2024/02/01 | 199.8100 | -0.2000 | -0.10 | 2024/01/31 | 200.0100 | -0.3300 | -0.16 | 2024/01/30 | 200.3400 | 0.0100 | 0.00 | 2024/01/29 | 200.3300 | 1.6500 | 0.83 | 2024/01/26 | 198.6800 | -3.2800 | -1.62 | 2024/01/25 | 201.9600 | 2.5100 | 1.26 | 2024/01/24 | 199.4500 | 2.5100 | 1.27 | 2024/01/23 | 196.9400 | -0.4100 | -0.21 | 2024/01/22 | 197.3500 | 3.1400 | 1.62 | 2024/01/19 | 194.2100 | 3.3300 | 1.74 | 2024/01/18 | 190.8800 | 0.9000 | 0.47 | 2024/01/17 | 189.9800 | -3.3500 | -1.73 | 2024/01/16 | 193.3300 | -2.2800 | -1.17 | 2024/01/15 | 195.6100 | -0.2700 | -0.14 | 2024/01/12 | 195.8800 | -0.3100 | -0.16 | 2024/01/11 | 196.1900 | 2.3300 | 1.20 | 2024/01/10 | 193.8600 | 0.2700 | 0.14 | 2024/01/09 | 193.5900 | 0.5800 | 0.30 | 2024/01/08 | 193.0100 | -0.4600 | -0.24 | 2024/01/05 | 193.4700 | -0.9900 | -0.51 | 2024/01/04 | 194.4600 | -0.5500 | -0.28 |
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